Westhampton Capital as of Sept. 30, 2024
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $21M | 91k | 233.00 | |
| Eaton Corp SHS (ETN) | 4.2 | $8.3M | 25k | 331.44 | |
| Broadcom (AVGO) | 2.8 | $5.5M | 32k | 172.50 | |
| Procter & Gamble Company (PG) | 2.6 | $5.1M | 30k | 173.20 | |
| Waste Management (WM) | 2.6 | $5.1M | 24k | 207.60 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.0M | 41k | 121.44 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $4.8M | 7.6k | 631.82 | |
| Pepsi (PEP) | 2.4 | $4.7M | 28k | 170.05 | |
| Cummins (CMI) | 2.4 | $4.7M | 15k | 323.79 | |
| WD-40 Company (WDFC) | 2.2 | $4.3M | 17k | 257.88 | |
| Clorox Company (CLX) | 2.0 | $3.9M | 24k | 162.91 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 8.7k | 430.30 | |
| Palo Alto Networks (PANW) | 1.6 | $3.1M | 9.2k | 341.80 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 3.3k | 886.61 | |
| Lam Research Corporation | 1.5 | $2.9M | 3.5k | 816.13 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.9M | 24k | 121.16 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 24k | 117.22 | |
| Carter's (CRI) | 1.4 | $2.8M | 43k | 64.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 16k | 165.85 | |
| Church & Dwight (CHD) | 1.2 | $2.5M | 24k | 104.72 | |
| Qualcomm (QCOM) | 1.2 | $2.4M | 14k | 170.05 | |
| Deere & Company (DE) | 1.2 | $2.4M | 5.7k | 417.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $2.3M | 28k | 82.30 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 10k | 221.08 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 23k | 96.19 | |
| Unilever Spon Adr New (UL) | 1.1 | $2.2M | 34k | 64.96 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | 4.3k | 493.80 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 3.6k | 584.56 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 7.6k | 270.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 12k | 162.07 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 18k | 109.37 | |
| Regal-beloit Corporation (RRX) | 1.0 | $2.0M | 12k | 165.88 | |
| Sonoco Products Company (SON) | 1.0 | $2.0M | 37k | 54.63 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 6.4k | 304.51 | |
| Hershey Company (HSY) | 1.0 | $1.9M | 9.9k | 191.78 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 2.1k | 885.94 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.1k | 584.68 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 4.5k | 391.12 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 8.8k | 197.48 | |
| American Tower Reit (AMT) | 0.9 | $1.7M | 7.4k | 232.55 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.7M | 17k | 97.97 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 24k | 71.86 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.7M | 12k | 140.34 | |
| Home Depot (HD) | 0.8 | $1.7M | 4.1k | 405.20 | |
| BlackRock | 0.8 | $1.6M | 1.7k | 949.51 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 11k | 142.28 | |
| Honeywell International (HON) | 0.8 | $1.6M | 7.5k | 206.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 27k | 51.74 | |
| Trane Technologies SHS (TT) | 0.7 | $1.4M | 3.6k | 388.73 | |
| 3M Company (MMM) | 0.7 | $1.4M | 10k | 136.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.2k | 618.57 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.2M | 15k | 80.49 | |
| Wk Kellogg Com Shs | 0.6 | $1.2M | 71k | 17.11 | |
| Chubb (CB) | 0.6 | $1.2M | 4.2k | 288.39 | |
| Pfizer (PFE) | 0.6 | $1.2M | 42k | 28.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 11k | 103.81 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 10k | 107.00 | |
| Amazon (AMZN) | 0.5 | $1.1M | 5.7k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 5.0k | 210.85 | |
| General Mills (GIS) | 0.5 | $1.0M | 14k | 73.85 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.9k | 147.27 | |
| Amgen (AMGN) | 0.5 | $1.0M | 3.1k | 322.21 | |
| Kellogg Company (K) | 0.5 | $1.0M | 13k | 80.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $973k | 2.0k | 488.07 | |
| Boeing Company (BA) | 0.5 | $958k | 6.3k | 152.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $939k | 893.00 | 1051.24 | |
| Genuine Parts Company (GPC) | 0.5 | $907k | 6.5k | 139.68 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $888k | 6.5k | 136.12 | |
| Goldman Sachs (GS) | 0.4 | $847k | 1.7k | 495.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $824k | 13k | 62.32 | |
| Phillips 66 (PSX) | 0.4 | $807k | 6.1k | 131.45 | |
| Bank of America Corporation (BAC) | 0.4 | $795k | 20k | 39.68 | |
| Smucker J M Com New (SJM) | 0.4 | $781k | 6.5k | 121.11 | |
| General Dynamics Corporation (GD) | 0.4 | $775k | 2.6k | 302.20 | |
| ConocoPhillips (COP) | 0.4 | $739k | 7.0k | 105.28 | |
| Truist Financial Corp equities (TFC) | 0.3 | $685k | 16k | 42.77 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $685k | 6.6k | 103.94 | |
| Dow (DOW) | 0.3 | $683k | 13k | 54.63 | |
| Campbell Soup Company (CPB) | 0.3 | $682k | 14k | 48.92 | |
| Dupont De Nemours (DD) | 0.3 | $674k | 7.6k | 89.11 | |
| Abbott Laboratories (ABT) | 0.3 | $673k | 5.9k | 114.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $672k | 4.0k | 167.19 | |
| Merck & Co (MRK) | 0.3 | $626k | 5.5k | 113.56 | |
| Medtronic SHS (MDT) | 0.3 | $587k | 6.5k | 90.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $586k | 2.9k | 200.78 | |
| Visa Com Cl A (V) | 0.3 | $572k | 2.1k | 275.00 | |
| Lamb Weston Hldgs (LW) | 0.3 | $539k | 8.3k | 64.74 | |
| Illinois Tool Works (ITW) | 0.3 | $511k | 2.0k | 262.07 | |
| Corteva (CTVA) | 0.3 | $508k | 8.6k | 58.79 | |
| Ge Aerospace Com New (GE) | 0.2 | $483k | 2.6k | 188.58 | |
| FedEx Corporation (FDX) | 0.2 | $432k | 1.6k | 273.68 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $428k | 300.00 | 1427.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $424k | 1.2k | 353.48 | |
| Prudential Financial (PRU) | 0.2 | $419k | 3.5k | 121.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $395k | 7.0k | 56.49 | |
| Danaos Corporation SHS (DAC) | 0.2 | $369k | 4.3k | 86.74 | |
| Kraft Heinz (KHC) | 0.2 | $363k | 10k | 35.11 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $357k | 3.1k | 115.30 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $354k | 5.7k | 62.63 | |
| Ingersoll Rand (IR) | 0.2 | $333k | 3.4k | 98.16 | |
| Bassett Furniture Industries (BSET) | 0.2 | $330k | 23k | 14.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $327k | 1.2k | 280.47 | |
| United Parcel Service CL B (UPS) | 0.2 | $321k | 2.4k | 136.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $285k | 540.00 | 528.07 | |
| Generac Holdings (GNRC) | 0.1 | $270k | 1.7k | 158.88 | |
| MetLife (MET) | 0.1 | $268k | 3.3k | 82.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $261k | 454.00 | 573.76 | |
| Tesla Motors (TSLA) | 0.1 | $243k | 930.00 | 261.63 | |
| BorgWarner (BWA) | 0.1 | $232k | 6.4k | 36.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | 948.00 | 243.06 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 900.00 | 248.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $223k | 2.1k | 104.92 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.5k | 44.91 | |
| Kosmos Energy (KOS) | 0.0 | $48k | 12k | 4.03 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $45k | 10k | 4.50 |
